Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Serra Capital I, LP

Serra Capital I, LP

HarvestUnknownFundADV: Venture Capital FundSerra Ventures, LLCDelaware
Amounts, each with its basis
Vintage
2010basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$15.0Mwhat may be sold, not what was raised; file 021-149801, sworn by the adviser or filed under this vehicle
Form D sold
$3.1Mas of the filing of Oct 29, 2010, 11 investors
First sale
Oct 1, 2010
Reported GAV
$986,446on the Form ADV filed Aug 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Jun 14, 2019 to Aug 14, 2024
Fundraising evidence
Unknown
latest Form D 2010-10-29, older than 15 months (fr-1)
evidence dated Oct 29, 2010. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 16first sale: 2010-10-01vintage year: $2,010adv gav as of: 2024-08-14vintage basis: form_d_first_saleform d sold usd: $3.1Mform d offering usd: $15.0Mform d latest filed at: 2010-10-29
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 14, 2019Venture Capital Fund$5.1M
22$100,0008%yes
Mar 31, 2020Venture Capital Fund$5.0M
22$100,0008%yes
Feb 24, 2021Venture Capital Fund$5.0M
22$100,0008%yes
Mar 16, 2021Venture Capital Fund$4.1M
22$100,0008%yes
Mar 30, 2022Venture Capital Fund$4.1M
22$100,0008%yes
Mar 30, 2022Venture Capital Fund$3.6M
22$100,0008%yes
Mar 7, 2023Venture Capital Fund$3.6M
22$100,0008%yes
Mar 28, 2023Venture Capital Fund$3.3M
22$100,0008%yes
Feb 5, 2024Venture Capital Fund$3.3M
22$100,0008%yes
Apr 1, 2024Venture Capital Fund$986,446
22$100,0008%yes
Aug 14, 2024Venture Capital Fund$986,446
22$100,0008%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Jun 14, 2019
    Serra Capital I, LP first reported on Form ADV by Serra Ventures, LLC (Venture Capital Fund), GAV $5,089,453
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Oct 29, 2010
    Serra Capital I, LP filed Form D: $3,075,000 sold of $15,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle